Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Growth Fund

Income Fund

1 yr

3 yr

5 yr

10 yr

Growth Fund

Income Fund

1 yr

3 yr

5 yr

10 yr

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Growth Fund

Income Fund

Dec 2006

Dec 2008

Dec 2010

Investment Amount

12.000

36,000

60,000

Investment

13.546

39,387

68,987

Yield (%)

10.54

11.43

9.34

Dec 2006

Dec 2008

Dec 2010

Investment Amount

12.000

36,000

60,000

Investment

13.546

39,387

68,987

Yield (%)

10.54

11.43

9.34

Sectoral Breakdown (as of 30th Jun 2014)

Asset Allocation (as of 30th Jun 2014)

Market Capitalisation (%)

Large

Mid

Small

87.00

10.00

3.00

Detailed Portfolio (as of 30th Jun 2014)

Equity

% to NAV

SHREE CEMENT LTD.

1.08

DR. REDDY'S LABORATORIES LTD.

2.21

HDFC LTD.

2.04

LUPIN LTD.

1.91

ADITYA BIRLA NUVO LTD.

1.74

MAHINDRA & MAHINDRA LTD.

1.61

TECH MAHINDRA LTD

1.49

PUNJAB NATIONAL BANK

1.39

BHARAT FORGE LTD.

1.37

ORIENTAL BANK OF COMMERCE

1.19

HCL TECHNOLOGIES LTD.

2.31

OTH

8.53

NCA

1.13

HERO MOTOCORP LTD.

1.43

SHOPPERS STOP LTD

1.30

RELIANCE INDUSTRIES LTD.

5.46

BHARTI AIRTEL LTD.

2.52

CENTURY TEXTILES & INDUSTRIES LTD.

1.38

LARSEN & TOUBRO LTD.

6.36

TATA CONSULTANCY SERVICES LTD.

5.30

HDFC BANK LTD.

4.76

AXIS BANK LTD.

4.66

ITC LTD.

4.48

STATE BANK OF INDIA

4.27

MARUTI SUZUKI INDIA LTD.

2.56

INFOSYS LTD.

4.11

ULTRATECH CEMENT LTD.

3.88

BHARAT PETROLEUM CORPORATION LTD.

3.79

TATA MOTORS LTD.

3.50

OIL & NATURAL GAS CORPORATION LTD.

2.98

WIPRO LTD.

2.63

ICICI BANK LTD

6.63

Fund Manager - Biography

Mr. Sanjay Ramdas Dongre

Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate and has a PGDM from IIM Calcutta. He has been with UTI AMC since 1994. He started as a Debt Analyst acting as a support service for fund management activity. He also worked as an Equity Research Analyst covering a wide range of corporates and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. Prior to joining UTI, he has worked with Reliance Petrochemicals Ltd. as an officer in-charge of the Instrumentation Department. He is presently working as a Senior Fund Manager.